Unity Capex To Operating Cash Flow vs Free Cash Flow Yield Analysis

U Stock

USD 32.54 0.95 2.84%

Trend analysis of Unity Software balance sheet accounts such as Total Assets of 4.8 B or Other Current Liab of 459.7 M provides information on Unity Software's total assets, liabilities, and equity, which is the actual value of Unity Software to its prevalent stockholders. By breaking down trends over time using Unity Software balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Net Tangible Assets

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unity Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Unity Stock please use our How to Invest in Unity Software guide.

About Unity Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Unity Software at a specified time, usually calculated after every quarter, six months, or one year. Unity Software Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Unity Software and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Unity currently owns. An asset can also be divided into two categories, current and non-current.

Unity Software Balance Sheet Chart

At this time, Unity Software's Other Liabilities is comparatively stable compared to the past year. Property Plant And Equipment Net is likely to gain to about 161.1 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 709.2 M in 2025.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Unity Software assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Unity Software books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Unity Software balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Unity Software are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Unity Software's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Unity Software current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unity Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Unity Stock please use our How to Invest in Unity Software guide.Tax Provision is likely to gain to about (2.7 M) in 2025. Selling General Administrative is likely to drop to about 317.3 M in 2025

	2022	2023	2024	2025 (projected)
Interest Expense	7.4M	24.6M	23.5M	24.7M
Depreciation And Amortization	211.6M	563.9M	409.0M	211.1M

Interest Expense Depreciation And Amortization

Unity Software fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.98	1.0	0.99	0.87	-0.56	0.71	0.99	0.85	-0.89	0.93	0.95	0.99	0.02	0.98	0.89	0.99	0.98	0.91	0.85	0.99	0.98	-0.39	0.99	0.98	0.99
Other Current Liab	0.98		0.99	0.96	0.91	-0.64	0.61	0.98	0.86	-0.89	0.95	0.91	0.99	-0.06	0.99	0.81	0.99	0.98	0.85	0.85	0.98	0.96	-0.5	0.99	0.96	0.98
Total Current Liabilities	1.0	0.99		0.99	0.89	-0.55	0.69	1.0	0.83	-0.9	0.94	0.95	0.98	0.02	0.99	0.88	0.99	0.97	0.9	0.83	0.97	0.98	-0.4	0.99	0.98	0.98
Total Stockholder Equity	0.99	0.96	0.99		0.84	-0.43	0.76	0.99	0.76	-0.88	0.92	0.98	0.95	0.05	0.96	0.95	0.97	0.94	0.95	0.78	0.95	0.99	-0.3	0.97	0.99	0.96
Other Liab	0.87	0.91	0.89	0.84		-0.73	0.49	0.88	0.8	-0.97	0.81	0.82	0.89	0.23	0.93	0.68	0.92	0.91	0.68	0.88	0.87	0.88	-0.71	0.91	0.88	0.87
Net Tangible Assets	-0.56	-0.64	-0.55	-0.43	-0.73		-0.03	-0.53	-0.84	0.65	-0.54	-0.32	-0.66	-0.04	-0.62	-0.14	-0.61	-0.67	-0.2	-0.81	-0.66	-0.5	0.81	-0.61	-0.5	-0.64
Property Plant And Equipment Net	0.71	0.61	0.69	0.76	0.49	-0.03		0.7	0.47	-0.59	0.59	0.8	0.63	0.21	0.59	0.86	0.66	0.59	0.77	0.46	0.66	0.71	0.11	0.62	0.72	0.67
Current Deferred Revenue	0.99	0.98	1.0	0.99	0.88	-0.53	0.7		0.82	-0.89	0.95	0.95	0.97	0.01	0.98	0.89	0.99	0.96	0.9	0.81	0.96	0.97	-0.36	0.98	0.98	0.97
Net Debt	0.85	0.86	0.83	0.76	0.8	-0.84	0.47	0.82		-0.79	0.83	0.66	0.9	-0.01	0.81	0.58	0.84	0.88	0.59	0.89	0.92	0.78	-0.51	0.84	0.78	0.91
Retained Earnings	-0.89	-0.89	-0.9	-0.88	-0.97	0.65	-0.59	-0.89	-0.79		-0.77	-0.86	-0.89	-0.39	-0.92	-0.76	-0.91	-0.92	-0.77	-0.91	-0.88	-0.92	0.56	-0.91	-0.92	-0.88
Accounts Payable	0.93	0.95	0.94	0.92	0.81	-0.54	0.59	0.95	0.83	-0.77		0.85	0.93	-0.23	0.91	0.81	0.92	0.88	0.79	0.69	0.92	0.87	-0.35	0.93	0.87	0.93
Cash	0.95	0.91	0.95	0.98	0.82	-0.32	0.8	0.95	0.66	-0.86	0.85		0.9	0.12	0.93	0.96	0.94	0.9	0.96	0.73	0.89	0.97	-0.27	0.93	0.97	0.91
Non Current Assets Total	0.99	0.99	0.98	0.95	0.89	-0.66	0.63	0.97	0.9	-0.89	0.93	0.9		-0.01	0.98	0.81	0.99	0.99	0.85	0.89	1.0	0.96	-0.48	0.99	0.96	1.0
Non Currrent Assets Other	0.02	-0.06	0.02	0.05	0.23	-0.04	0.21	0.01	-0.01	-0.39	-0.23	0.12	-0.01		0.04	0.12	0.03	0.09	0.11	0.3	-0.01	0.15	-0.06	0.02	0.15	-0.01
Other Assets	0.98	0.99	0.99	0.96	0.93	-0.62	0.59	0.98	0.81	-0.92	0.91	0.93	0.98	0.04		0.82	0.99	0.98	0.87	0.87	0.96	0.97	-0.52	1.0	0.97	0.97
Cash And Short Term Investments	0.89	0.81	0.88	0.95	0.68	-0.14	0.86	0.89	0.58	-0.76	0.81	0.96	0.81	0.12	0.82		0.84	0.79	0.96	0.59	0.81	0.9	-0.03	0.84	0.91	0.83
Net Receivables	0.99	0.99	0.99	0.97	0.92	-0.61	0.66	0.99	0.84	-0.91	0.92	0.94	0.99	0.03	0.99	0.84		0.98	0.87	0.87	0.98	0.98	-0.48	0.99	0.98	0.98
Good Will	0.98	0.98	0.97	0.94	0.91	-0.67	0.59	0.96	0.88	-0.92	0.88	0.9	0.99	0.09	0.98	0.79	0.98		0.86	0.93	0.98	0.97	-0.5	0.99	0.97	0.98
Common Stock Total Equity	0.91	0.85	0.9	0.95	0.68	-0.2	0.77	0.9	0.59	-0.77	0.79	0.96	0.85	0.11	0.87	0.96	0.87	0.86		0.67	0.84	0.94	-0.08	0.88	0.94	0.86
Common Stock Shares Outstanding	0.85	0.85	0.83	0.78	0.88	-0.81	0.46	0.81	0.89	-0.91	0.69	0.73	0.89	0.3	0.87	0.59	0.87	0.93	0.67		0.89	0.86	-0.62	0.87	0.85	0.88
Non Current Liabilities Total	0.99	0.98	0.97	0.95	0.87	-0.66	0.66	0.96	0.92	-0.88	0.92	0.89	1.0	-0.01	0.96	0.81	0.98	0.98	0.84	0.89		0.95	-0.45	0.97	0.95	1.0
Capital Surpluse	0.98	0.96	0.98	0.99	0.88	-0.5	0.71	0.97	0.78	-0.92	0.87	0.97	0.96	0.15	0.97	0.9	0.98	0.97	0.94	0.86	0.95		-0.38	0.98	1.0	0.96
Inventory	-0.39	-0.5	-0.4	-0.3	-0.71	0.81	0.11	-0.36	-0.51	0.56	-0.35	-0.27	-0.48	-0.06	-0.52	-0.03	-0.48	-0.5	-0.08	-0.62	-0.45	-0.38		-0.48	-0.37	-0.44
Other Current Assets	0.99	0.99	0.99	0.97	0.91	-0.61	0.62	0.98	0.84	-0.91	0.93	0.93	0.99	0.02	1.0	0.84	0.99	0.99	0.88	0.87	0.97	0.98	-0.48		0.98	0.98
Other Stockholder Equity	0.98	0.96	0.98	0.99	0.88	-0.5	0.72	0.98	0.78	-0.92	0.87	0.97	0.96	0.15	0.97	0.91	0.98	0.97	0.94	0.85	0.95	1.0	-0.37	0.98		0.96
Total Liab	0.99	0.98	0.98	0.96	0.87	-0.64	0.67	0.97	0.91	-0.88	0.93	0.91	1.0	-0.01	0.97	0.83	0.98	0.98	0.86	0.88	1.0	0.96	-0.44	0.98	0.96

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Unity Software Account Relationship Matchups

Unity Software fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.7B	4.8B	7.8B	7.2B	6.7B	4.8B
Other Current Liab	263.2M	358.8M	737.5M	602.0M	592.7M	459.7M
Total Current Liabilities	503.2M	625.5M	1.0B	894.1M	889.5M	709.2M
Total Stockholder Equity	2.0B	2.4B	3.5B	3.2B	3.2B	2.4B
Other Liab	32.4M	32.3M	25.8M	254.6M	292.8M	307.5M
Net Tangible Assets	(573.0M)	1.7B	(40.1M)	(1.6B)	(1.4B)	(1.4B)
Property Plant And Equipment Net	199.2M	204.5M	121.9M	254.1M	98.8M	161.1M
Current Deferred Revenue	113.9M	140.5M	218.1M	186.8M	186.3M	155.0M
Net Debt	(1.1B)	763.5M	1.2B	1.1B	721.3M	757.3M
Retained Earnings	(797.5M)	(1.3B)	(2.2B)	(3.1B)	(3.7B)	(3.5B)
Accounts Payable	11.3M	14.0M	20.2M	14.5M	13.9M	14.8M
Cash	1.3B	1.1B	1.5B	1.6B	1.5B	1.1B
Non Current Assets Total	590.6M	2.7B	5.5B	4.9B	4.5B	2.9B
Non Currrent Assets Other	47.7M	51.2M	(212M)	91.4M	180.7M	189.7M
Other Assets	47.7M	51.2M	103.8M	91.4M	102.1M	72.4M
Cash And Short Term Investments	1.8B	1.7B	1.6B	1.6B	1.5B	1.3B
Net Receivables	274.3M	340.5M	633.8M	611.7M	573.9M	438.7M
Good Will	286.3M	1.6B	3.2B	3.2B	3.6B	1.8B
Common Stock Shares Outstanding	170.0M	282.2M	310.5M	380.5M	396.0M	313.6M
Liabilities And Stockholders Equity	2.7B	4.8B	7.8B	7.2B	6.7B	4.8B
Non Current Liabilities Total	130.9M	1.8B	3.1B	2.9B	2.4B	1.6B
Capital Surpluse	2.8B	3.7B	5.8B	6.3B	6.9B	4.1B
Inventory	23.1M	32.0M	39.1M	1.0	0.9	0.86
Other Current Assets	54.4M	73.5M	144.1M	122.8M	133.8M	92.5M
Other Stockholder Equity	2.8B	3.7B	5.8B	6.3B	6.9B	4.1B
Total Liab	634.1M	2.4B	4.1B	3.8B	3.3B	2.3B
Net Invested Capital	2.0B	4.1B	6.2B	5.9B	5.4B	3.6B
Property Plant And Equipment Gross	199.2M	204.5M	245.5M	284.8M	268.8M	212.1M
Total Current Assets	2.1B	2.2B	2.4B	2.3B	2.2B	1.9B
Accumulated Other Comprehensive Income	(3.4M)	(3.9M)	(1.7M)	(5.0M)	(9.4M)	(9.0M)
Non Current Liabilities Other	11.8M	9.9M	259.0M	217.2M	165.0M	109.0M
Net Working Capital	1.6B	1.5B	1.4B	1.4B	1.3B	1.2B
Intangible Assets	57.5M	814.4M	1.9B	1.4B	1.1B	838.9M
Property Plant Equipment	199.2M	204.5M	242.4M	254.1M	177.4M	192.4M

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